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MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
Cap. Flow
+$151M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.79%
Holding
604
New
23
Increased
262
Reduced
253
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$15.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.21M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
GLW icon
Corning
GLW
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.7M 0.23%
277,659
-19,348
-7% -$1.3M
LRCX icon
102
Lam Research
LRCX
$382B
$18.6M 0.23%
108,519
-10,682
-9% -$1.66M
DE icon
103
Deere & Co
DE
$170B
$18.6M 0.23%
39,869
-1,568
-4% -$736K
CW icon
104
Curtiss-Wright
CW
$27.7B
$18.3M 0.23%
33,169
-2,057
-6% -$1.15M
IBM icon
105
IBM
IBM
$202B
$18.1M 0.23%
61,030
-175
-0.3% -$52.4K
PLD icon
106
Prologis
PLD
$138B
$18M 0.22%
141,140
+1,379
+1% +$172K
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$17.5M 0.22%
197,206
-3,877
-2% -$347K
GLW icon
108
Corning
GLW
$126B
$17.3M 0.22%
197,678
-52,829
-21% -$4.55M
NOW icon
109
ServiceNow
NOW
$102B
$17.3M 0.22%
112,666
+2,741
+2% +$470K
SBUX icon
110
Starbucks
SBUX
$118B
$16.9M 0.21%
200,991
+8,408
+4% +$709K
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$16.6M 0.21%
95,500
+927
+1% +$169K
RF icon
112
Regions Financial
RF
$26.3B
$16.5M 0.21%
609,319
+68
+0% +$1.74K
KKR icon
113
KKR & Co
KKR
$89.2B
$16.3M 0.2%
127,989
-5,497
-4% -$684K
PANW icon
114
Palo Alto Networks
PANW
$264B
$16.2M 0.2%
88,196
+1,425
+2% +$287K
DUK icon
115
Duke Energy
DUK
$102B
$15.8M 0.2%
135,091
+5,403
+4% +$660K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.8M 0.2%
113,533
+2,792
+3% +$388K
CASY icon
117
Casey's General Stores
CASY
$31.9B
$15.7M 0.2%
28,329
-237
-0.8% -$130K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$15.5M 0.19%
190,416
+15,162
+9% +$1.23M
DIS icon
119
Walt Disney
DIS
$165B
$15.2M 0.19%
133,166
-2,095
-2% -$231K
UNH icon
120
UnitedHealth
UNH
$382B
$14.8M 0.18%
44,722
-1,288
-3% -$436K
TFC icon
121
Truist Financial
TFC
$63.2B
$14.3M 0.18%
289,759
+2,497
+0.9% +$115K
PRU icon
122
Prudential Financial
PRU
$41.7B
$14.2M 0.18%
125,482
-950
-0.8% -$102K
TRP icon
123
TC Energy
TRP
$73.5B
$14M 0.17%
254,146
+2,359
+0.9% +$126K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.9M 0.17%
96,874
+54,177
+127% +$7.71M
FITB
125
Fifth Third Bancorp
FITB
$52B
$13.5M 0.17%
288,648
+2,598
+0.9% +$114K
3 4
5
6 7

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Midwest Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Trust held 604 positions worth $8.01B, up 4.3% from $7.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Midwest Trust's Q4 2025 filing shows 23 new, 262 increased, 253 reduced and 16 closed positions. Its largest new stake was Circle Internet Group: 48,500 shares worth $3.85M. The largest sale was Hillenbrand, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q4 2025 buy was Circle Internet Group: 48,500 shares worth $3.85M.
  • Midwest Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $25.4M increase.
  • Midwest Trust's biggest Q4 2025 reduction was Synopsys, cutting an estimated $4.56M.
  • Midwest Trust fully exited Hillenbrand in Q4 2025, selling an estimated $9.21M.
  • Midwest Trust's ten largest holdings make up 30% of its $8.01B portfolio in Q4 2025.
  • Midwest Trust opened 23 new positions and closed 16 in Q4 2025.
  • Midwest Trust's portfolio value rose 4.3% quarter-over-quarter to $8.01B.

Based on Midwest Trust's 13F filing for Q4 2025, filed 4 Feb 2026.